| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16 136 € | - | - | - | - | - | - | 9398 € | 6738 € | 0 € | 995 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5266 € | 0 € | 5266 € | - | 0 € | 5266 € |
| 2023 | 12 239 € | - | - | - | - | - | - | 11 028 € | 1211 € | 0 € | 502 € | 0 € | 846 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -139 € | 0 € | -139 € | - | 0 € | -139 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 926 € | 0 € | 0 € | 104 € | 1030 € | 0 € | 0 € | 9214 € | 9214 € | 10 244 € | - | 3858 € | 16 628 € | 0 € | -10 242 € | 10 244 € | 10 244 € |
| 2023 | 1222 € | 0 € | 0 € | 114 € | 1336 € | 0 € | 0 € | 342 € | 342 € | 1678 € | - | 9718 € | 7468 € | 0 € | -15 508 € | 1678 € | 1678 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1450 € | 8.2% | 550 € | 900 € | 10% |
| 2023 | 1340 € | 41.5% | 400 € | 940 € | 10% |
| 2022 | 2290 € | - | 180 € | 2100 € | 1 |